evenfolioETF Details
Dimensional Fund Advisors·Small Value·DFAT · NYSE Arca
Dimensional U.S. Targeted Value ETF (DFAT)
- Price
- $70.02
- —30 Oct 2026
- Assets
- $16B
- Total net assets
- Expense ratio
- 0.29%
- Category 1.09%
- Yield
- —
- Trailing distributions
- 1Y return
- 25.0%+1.6%
- Category 23.4%
- 3Y CAGR
- 19.4%+1.2%
- Category 18.2%
- 5Y CAGR
- 10.2%+2.5%
- Category 7.7%
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Dimensional U.S. Targeted Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.4% | -0.7% | +5.3% | +18.8% | +25.0% | +19.4% | +10.2% | — | +9.9% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +1.0% | +0.3% | -0.3% | 0.0% | +1.6% | +1.2% | +2.5% | — | -0.9% |
Holdings
The 9 largest positions make up 6.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OVV | Ovintiv Inc | 0.80% |
| DINO | HF Sinclair Corp | 0.78% |
| CNH | CNH Industrial NV | 0.71% |
| BALL | Ball Corp | 0.70% |
| PR | Permian Resources Corp Class A | 0.69% |
| APA | APA Corp | 0.69% |
| SJM | JM Smucker Co | 0.65% |
| TOL | Toll Brothers Inc | 0.63% |
| BWA | BorgWarner Inc | 0.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 1.6
- P/S
- 0.9
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Financial services29.0%
- Industrials15.5%
- Consumer discretionary14.5%
- Energy11.3%
- Technology7.8%
- Health care7.2%
- Consumer staples6.8%
- Materials4.4%
- Communication services2.2%
- Real estate1.0%
- Utilities0.4%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Small Value
- Ticker
- DFAT
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 1.09%)
- Holdings turnover
- 7% (category 107%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $16B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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